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Uti Money Market Fund - Direct Plan - Growth Option (0P0000XVTQ)

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3,139.177 +0.601 +0.02%

15/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01XV6

Asset Class: Other

Morningstar Rating:
Total Assets: 183.85B

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0P0000XVTQ Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Money Market Fund - Institutional Plan-Growth (0P0000XVTQ) fund. Our UTI Money Market Fund - Institutional Plan-Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	86.530	86.530
Bonds	13.220	13.220
Other	0.250	0.250

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	47.702	43.687
Cash	29.786	24.927
Government	22.260	21.723

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
364 Days Tbill (Md 05/03/2026)	IN002024Z479	2.74	-	-
364 DTB 19mar2026	IN002024Z495	2.74	-	-
364 Days Tbill Red 12-03-2026	IN002024Z487	1.37	-	-
364 DTB 12022026	IN002024Z446	1.10	-	-
364 DTB 27022026	IN002024Z461	1.10	-	-
07.00 RJ Sdl 2025	IN2920190211	0.86	-	-
HDFC Bank Ltd.	INE040A16GS5	0.82	-	-
Equitas Small Finance Bank Ltd.	INE063P16AX8	0.81	-	-
08.28 KA Sdl 2026	IN1920180198	0.58	-	-
6.99% Govt Stock 2026	IN0020230028	0.58	-	-

Top Other Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Liquid Cash Inst M Div Dir	236.23B	3.52	7.00	5.25
UTI Liquid Cash Inst Annual Div Dir	236.23B	3.55	7.05	-
UTI Liquid Cash Inst W DRIP Dir	236.23B	3.55	7.05	5.25
UTI Liquid Cash Inst Annual Div	236.23B	3.51	6.96	6.25
UTI Liquid Fund Cash Plan Growth	236.23B	3.51	6.53	5.69

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